PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.05%
898
-155
202
$265K 0.05%
+3,501
203
$252K 0.05%
12,858
204
$249K 0.05%
4,457
-344
205
$246K 0.05%
2,627
-734
206
$243K 0.05%
386
-114
207
$240K 0.05%
2,785
-462
208
$238K 0.05%
4,241
209
$238K 0.05%
+343
210
$237K 0.05%
1,454
-860
211
$232K 0.04%
14,253
+2,564
212
$232K 0.04%
+440
213
$226K 0.04%
2,830
+309
214
$225K 0.04%
853
-395
215
$225K 0.04%
1,785
-73
216
$224K 0.04%
1,970
+154
217
$224K 0.04%
1,829
-17
218
$224K 0.04%
4,215
219
$223K 0.04%
+1,702
220
$222K 0.04%
+7,551
221
$222K 0.04%
1,745
-560
222
$217K 0.04%
30,692
+7,647
223
$216K 0.04%
732
-87
224
$214K 0.04%
8,701
+508
225
$211K 0.04%
+1,826
6 7 8
9
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